Parkway Interiors Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,768,002
Cash
£484,965
Turnover
£5,646,358
Profit / loss
£111,345
Current assets
£2,666,894
Creditors < 1 year
£1,308,001
Equity
£1,768,002
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-07-01 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,768,002 | £1,656,657 | £1,656,657 | £1,478,496 | £1,478,496 | — | £1,178,306 | £824,336 | £416,581 | £720,086 | £270,495 | £257,484 | £218,995 | £197,346 | — | £237,741 | £110,967 | £93,844 |
| Equity | £1,768,002 | £1,656,657 | £1,656,657 | £1,478,496 | £1,478,496 | £1,178,306 | £1,178,306 | £824,336 | £416,581 | £720,086 | £270,495 | £257,484 | £218,995 | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £594,747 | — | £635,308 | — | £288,206 | — | £97,394 | £100,696 | £101,315 | £75,528 | £84,721 | £93,712 | — | — | — | — | — | — |
| Property, plant & equipment | £594,747 | — | £635,308 | — | £288,206 | — | £97,394 | £100,696 | £101,315 | £75,528 | £84,721 | £93,712 | £81,785 | £72,794 | £20,916 | £20,916 | £17,158 | £22,935 |
| Current assets | £2,666,894 | — | £2,777,823 | — | £2,598,434 | — | £1,250,562 | £830,738 | £409,591 | £1,010,010 | £383,603 | £386,835 | £298,873 | £257,266 | — | £302,095 | £152,791 | £143,373 |
| Cash at bank | £484,965 | — | £131,433 | — | £291,213 | — | £818,914 | £667,189 | £190,092 | £603,665 | £145,433 | £251,614 | £70,600 | £134,109 | — | £109,810 | £45,944 | £68,309 |
| Debtors | £2,178,351 | — | £2,645,404 | — | £2,307,221 | — | £431,648 | £163,549 | £187,642 | £187,304 | £92,343 | £92,147 | £179,276 | £118,657 | — | £121,994 | £67,168 | £75,064 |
| Stock | £3,578 | — | £986 | — | £0 | — | — | — | £31,857 | £219,041 | £145,827 | £43,074 | £48,997 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,308,001 | — | £1,493,080 | — | £1,363,152 | — | £162,349 | £105,167 | £39,514 | £351,766 | £171,764 | £182,769 | £109,261 | £69,995 | — | £83,984 | £58,982 | £72,464 |
| Creditors after one year | £111,967 | — | £177,881 | — | £17,226 | — | £0 | — | £50,000 | £0 | £12,252 | £25,026 | £37,184 | £48,724 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £15,218 | £13,995 | — | £1,286 | — | — |
| Net current assets | £1,358,893 | — | £1,284,743 | — | £1,235,282 | — | £1,088,213 | £725,571 | £370,077 | £658,244 | £211,839 | £204,066 | £189,612 | £187,271 | — | £218,111 | £93,809 | £70,909 |
| Assets less current liabilities | £1,953,640 | — | £1,920,051 | — | £1,523,488 | — | £1,185,607 | £826,267 | £471,392 | £733,772 | £296,560 | £297,778 | £271,397 | £260,065 | — | £239,027 | £110,967 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £5,646,358 | — | £4,751,384 | — | £5,019,888 | — | £2,480,524 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,504,341 | — | £2,834,477 | — | £2,637,410 | — | £1,358,638 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £151,010 | — | £250,771 | — | £357,993 | — | £508,552 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £126,322 | — | £235,908 | — | £356,286 | — | £508,552 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £111,345 | — | £178,161 | — | £300,190 | — | £403,970 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 53 | — | 41 | — | 23 | — | 20 | 20 | 20 | 23 | 19 | 26 | 23 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-19
—
OutstandingAll Assets · created 2022-08-19
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OutstandingShow 1 satisfied / released
Unknown · created 2008-05-22 · satisfied 2022-07-14
All monies
Satisfied